融通债券D (021433.jj)融通基金管理有限公司holder account14.00 | inception | 2024-05-15 | asset scale | (2024-09-30) | fund typebond-typecurrent net value1.0881CNYfund manager王超management fees rate0.60%custodian fees rate0.20%Dividend with revestment annualized return rate since published2.53% |
| related funds: | master and slave funds融通债券A/B 、 融通债券C | ||||
| memo (0): | double click to edit memo |
融通债券D(021433) - history all announcement list
last updated on: 2024-11-06
®Basic data is from CSRC.all announcements
| # | report date | title | operations |
|---|---|---|---|
| 1 | 2024-11-06 | thumbs upfavoritemake discussion discussions | |
| 2 | 2024-10-25 | 融通债券投资基金2024年第三季度报告  (PDF) | thumbs upfavoritemake discussion discussions |
| 3 | 2024-10-15 | thumbs upfavoritemake discussion discussions | |
| 4 | 2024-10-14 | thumbs upfavoritemake discussion discussions | |
| 5 | 2024-09-27 | thumbs upfavoritemake discussion discussions | |
| 6 | 2024-09-23 | thumbs upfavoritemake discussion discussions | |
| 7 | 2024-08-29 | 融通债券投资基金2024年中期报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 8 | 2024-08-20 | thumbs upfavoritemake discussion discussions | |
| 9 | 2024-08-14 | thumbs upfavoritemake discussion discussions | |
| 10 | 2024-07-18 | 融通债券投资基金2024年第二季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 11 | 2024-06-21 | thumbs upfavoritemake discussion discussions | |
| 12 | 2024-06-07 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 13 | 2024-06-07 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 14 | 2024-06-07 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 15 | 2024-05-10 | thumbs upfavoritemake discussion discussions | |
| 16 | 2024-05-10 | thumbs upfavoritemake discussion discussions | |
| 17 | 2024-05-10 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 18 | 2024-05-10 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 19 | 2024-05-10 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 20 | 2024-05-10 | thumbs upfavoritemake discussion discussions | |
| 21 | 2024-05-10 | 融通通利系列证券投资基金基金合同 (PDF) | thumbs upfavoritemake discussion discussions |
| 22 | 2024-05-10 | 融通通利系列证券投资基金托管协议 (PDF) | thumbs upfavoritemake discussion discussions |
| 23 | 2024-04-24 | thumbs upfavoritemake discussion discussions | |
| 24 | 2024-04-19 | 融通债券投资基金2024年第一季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 25 | 2024-04-03 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 26 | 2024-04-03 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 27 | 2024-04-03 | thumbs upfavoritemake discussion discussions | |
| 28 | 2024-03-28 | 融通债券投资基金2023年年度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 29 | 2024-03-25 | thumbs upfavoritemake discussion discussions | |
| 30 | 2024-03-21 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 31 | 2024-03-21 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 32 | 2024-03-21 | thumbs upfavoritemake discussion discussions | |
| 33 | 2024-03-20 | 融通通利系列证券投资基金基金合同 (PDF) | thumbs upfavoritemake discussion discussions |
| 34 | 2024-03-20 | 融通通利系列证券投资基金托管协议 (PDF) | thumbs upfavoritemake discussion discussions |
| 35 | 2024-03-20 | thumbs upfavoritemake discussion discussions | |
| 36 | 2024-01-19 | 融通债券投资基金2023年第四季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 37 | 2024-01-11 | thumbs upfavoritemake discussion discussions | |
| 38 | 2023-10-24 | 融通债券投资基金2023年第三季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 39 | 2023-08-28 | thumbs upfavoritemake discussion discussions | |
| 40 | 2023-08-26 | 融通通利系列证券投资基金托管协议 (PDF) | thumbs upfavoritemake discussion discussions |
| 41 | 2023-08-26 | 融通通利系列证券投资基金基金合同 (PDF) | thumbs upfavoritemake discussion discussions |
| 42 | 2023-08-25 | 融通债券投资基金2023年中期报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 43 | 2023-07-20 | 融通债券投资基金2023年第二季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 44 | 2023-06-16 | thumbs upfavoritemake discussion discussions | |
| 45 | 2023-06-16 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 46 | 2023-06-16 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 47 | 2023-04-21 | 融通债券投资基金2023年第一季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 48 | 2023-03-30 | 融通债券投资基金2022年年度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 49 | 2023-02-22 | thumbs upfavoritemake discussion discussions | |
| 50 | 2023-01-20 | 融通债券投资基金2022年第四季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 51 | 2023-01-11 | thumbs upfavoritemake discussion discussions | |
| 52 | 2022-11-15 | thumbs upfavoritemake discussion discussions | |
| 53 | 2022-11-15 | thumbs upfavoritemake discussion discussions | |
| 54 | 2022-11-15 | thumbs upfavoritemake discussion discussions | |
| 55 | 2022-11-15 | thumbs upfavoritemake discussion discussions | |
| 56 | 2022-11-15 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 57 | 2022-11-15 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 58 | 2022-10-25 | 融通债券投资基金2022年第三季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 59 | 2022-08-26 | 融通债券投资基金2022年中期报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 60 | 2022-08-15 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 61 | 2022-08-15 | thumbs upfavoritemake discussion discussions | |
| 62 | 2022-08-15 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 63 | 2022-07-20 | 融通债券投资基金2022年第二季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 64 | 2022-04-20 | 融通债券投资基金2022年第一季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 65 | 2022-03-30 | 融通债券投资基金2021年年度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 66 | 2022-01-21 | 融通债券投资基金2021年第四季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 67 | 2022-01-17 | thumbs upfavoritemake discussion discussions | |
| 68 | 2021-10-26 | 融通债券投资基金2021年第三季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 69 | 2021-10-18 | thumbs upfavoritemake discussion discussions | |
| 70 | 2021-09-29 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 71 | 2021-09-29 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 72 | 2021-09-29 | thumbs upfavoritemake discussion discussions | |
| 73 | 2021-08-27 | 融通债券投资基金2021年中期报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 74 | 2021-08-13 | thumbs upfavoritemake discussion discussions | |
| 75 | 2021-07-20 | 融通债券投资基金2021年第二季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 76 | 2021-06-11 | thumbs upfavoritemake discussion discussions | |
| 77 | 2021-06-11 | 融通通利系列证券投资基金基金合同 (PDF) | thumbs upfavoritemake discussion discussions |
| 78 | 2021-06-11 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 79 | 2021-06-11 | 融通通利系列证券投资基金托管协议 (PDF) | thumbs upfavoritemake discussion discussions |
| 80 | 2021-06-11 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 81 | 2021-04-21 | 融通债券投资基金2021年第一季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 82 | 2021-03-31 | thumbs upfavoritemake discussion discussions | |
| 83 | 2021-03-31 | thumbs upfavoritemake discussion discussions | |
| 84 | 2021-03-30 | 融通债券投资基金2020年年度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 85 | 2021-01-21 | 融通债券投资基金2020年第四季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 86 | 2020-11-26 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 87 | 2020-11-26 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 88 | 2020-11-26 | thumbs upfavoritemake discussion discussions | |
| 89 | 2020-10-27 | 融通债券投资基金2020年第三季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 90 | 2020-08-28 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 91 | 2020-08-28 | 融通债券投资基金基金产品资料概要更新 (PDF) | thumbs upfavoritemake discussion discussions |
| 92 | 2020-08-27 | 融通债券投资基金2020年中期报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 93 | 2020-07-18 | 融通债券投资基金2020年第二季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 94 | 2020-04-21 | 融通债券2020年第一季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 95 | 2020-04-09 | 融通债券2019年年度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 96 | 2020-01-17 | 融通债券2019年第四季度报告 (PDF) | thumbs upfavoritemake discussion discussions |
| 97 | 2019-12-31 | 关于旗下部分基金修改基金合同、托管协议的公告 (180K PDF) | thumbs upfavoritemake discussion discussions |
| 98 | 2019-12-31 | 关于旗下部分开放式基金参加苏州银行股份有限公司基金申购及定期定额投资费率优惠活动的公告 (126K PDF) | thumbs upfavoritemake discussion discussions |
| 99 | 2019-12-30 | 关于旗下部分开放式基金参加交通银行股份有限公司申购及定期定额投资业务费率优惠活动的公告 (279K PDF) | thumbs upfavoritemake discussion discussions |
| 100 | 2019-12-27 | thumbs upfavoritemake discussion discussions | |
| click here for more (total 727) >> |
